WK
William Katz
#1158 out of 1699 analysts
Citigroup
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
-1.32%
Gain
Monthly
0.51%
Yearly
6.32%
Drawdown
8.22%
$173,087.46
Equity
Holdings
$0
Cash
$173,087.46
Investment
$0
$57,355.38
Profit $0
Realized
$57,355.38
Unrealized
$0
Dividends
$6,227.84
$173,087.46
Cash
Deposits
$115,732.08
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
2.82%
Profit
$4,753.28
Win %
100%
This Month
Compared to last month
Gain
2.37%
Profit
$4,008.36
Win %
100%
This Year
Compared to last year
Gain
2.91%
Profit
$4,895.17
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 66 | Longs Won 22/48 45% | Profit Factor 2.18 |
| Profitability | Shorts Won 7/18 38% | Standard Deviation $3,983.42 |
| Average Win $3,256.39 | Best Trade (Jul 03) $23,379.82 | Sharpe Ratio -111.4 |
| Average Loss -$1,170.48 | Worst Trade (Nov 10) -$5,279.95 | Z-Score -2.52 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $869.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 1.53% | 13.88% |
| Consecutive Losing Trades | 148 | 133 | 118 | 104 | 89 | 74 | 59 | 44 | 30 | 15 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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